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AC | Associated Capital Group, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 47 ETFs that hold AC stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
EPHE iShares MSCI Philippines ETF 102.72M 3.85% 356,978 12.65M 24.77 0.90% 15.94% 99.88%
FDEM Fidelity Emerging Markets Multifactor ET... 110.66M 0.80% 82,500 2.92M 25.59 -0.26% N/A N/A
FIVA Fidelity International Value Factor ETF 179.00M 0.67% 92,340 3.27M 24.17 0.09% 41.91% 75.23%
FRDM Freedom 100 Emerging Markets ETF 755.95M 0.56% 20,213 716.55K 33.30 0.82% 27.60% 16.17%
EELV Invesco S&P Emerging Markets Low Volatil... 414.33M 0.41% 194,510 6.90M 23.87 0.30% 37.96% 19.81%
GSIE Goldman Sachs ActiveBeta International E... 3.48B 0.13% 285,611 10.12M 33.35 -0.07% 23.39% 22.56%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging... 100.56M 0.10% 12,233 433.66K 19.44 0.21% N/A N/A
LDEM iShares ESG MSCI EM Leaders ETF 31.44M 0.07% 2,230 79.05K 46.03 0.24% 43.73% 22.66%
HFXI IQ 50 Percent Hedged FTSE International ... 657.16M 0.07% 11,910 422.21K 25.77 -0.50% N/A N/A
FLEE Franklin FTSE Europe ETF 80.39M 0.06% 3,162 112.09K 27.73 -0.08% N/A N/A
PXH Invesco FTSE RAFI Emerging Markets ETF 1.24B 0.06% 82,986 2.94M 20.68 0.53% 50.23% 23.37%
SCHE Schwab Emerging Markets Equity ETF 9.53B 0.05% 391,982 13.90M 26.91 0.49% 13.86% 22.85%
SCHF Schwab International Equity ETF 40.97B 0.05% 435,762 15.45M 18.41 -0.16% 22.28% 60.73%
EMXC iShares MSCI Emerging Markets ex China E... 16.13B 0.05% 719,240 25.50M 55.98 0.27% 21.30% 52.53%
ESGG FlexShares STOXX Global ESG Select Index... 164.27M 0.04% 837 29.67K 169.38 0.85% N/A N/A
BBEM J.P. Morgan Exchange-Traded Fund Trust -... 609.94M 0.03% 21,700 769.26K 52.28 0.63% N/A N/A
EEM iShares MSCI Emerging Markets ETF 17.84B 0.03% 575,366 20.40M 42.27 0.40% 14.84% 20.53%
TLTE FlexShares Morningstar Emerging Markets ... 259.84M 0.03% 9,400 333.23K 51.48 0.11% N/A N/A
GSEE Goldman Sachs MarketBeta Emerging Market... 111.46M 0.03% 3,375 119.64K 45.00 0.26% N/A N/A
BKIE BNY Mellon International Equity ETF 646.37M 0.03% 14,360 509.06K 72.62 0.19% N/A N/A
BKEM BNY Mellon Emerging Markets Equity ETF 89.62M 0.03% 3,410 120.88K 59.96 0.50% N/A N/A
TLTD FlexShares Morningstar Developed Markets... 467.87M 0.03% 2,688 95.29K 68.55 0.52% N/A N/A
IEMG iShares Core MSCI Emerging Markets ETF 81.97B 0.03% 2,268,615 80.42M 52.68 0.32% 10.05% 40.25%
FNDF Schwab Fundamental International Large C... 13.57B 0.03% 92,574 3.28M 32.92 0.00% 24.80% 48.67%
PXF Invesco FTSE RAFI Developed Markets ex-U... 1.71B 0.02% 23,534 834.28K 47.76 0.08% 41.69% 76.38%
DBAW Xtrackers MSCI All World ex U.S. Hedged ... 127.10M 0.01% 952 33.75K 33.55 -0.31% N/A N/A
IXUS iShares Core MSCI Total International St... 38.65B 0.01% 337,735 11.97M 66.00 0.08% 27.80% 13.97%
ACWX iShares MSCI ACWI ex U.S. ETF 4.81B 0.01% 37,610 1.33M 52.10 -0.04% 16.29% 18.53%
SPEU SPDR Portfolio Europe ETF 551.95M 0.00% 10,149 359.78K 39.91 -0.27% 13.59% 38.24%
ACWI iShares MSCI ACWI ETF 19.79B 0.00% 51,850 1.84M 118.12 0.79% 11.42% 35.44%
KOKU Xtrackers MSCI Kokusai Equity ETF 567.27M 0.00% 1,341 47.54K 100.68 -0.30% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.00% 6,902 244.68K 55.46 0.69% 17.70% 55.78%
VXF Vanguard Extended Market Index Fund 107.10B 0.00% 50,964 1.81M 192.94 1.36% 18.15% 32.87%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.00% 1,556 55.16K 65.29 0.63% 17.00% 58.57%
VB Vanguard Small Cap Index Fund 150.70B 0.00% 28,395 1.01M 242.75 1.15% 17.14% 18.54%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.00% 18,553 657.70K 199.65 1.09% 12.97% 35.89%
VFH Vanguard Financials Index Fund 11.30B 0.00% 4,649 164.81K 118.10 1.39% 13.24% 38.98%
SPDW SPDR Portfolio Developed World ex-US ETF 21.08B 0.00% 314,265 11.14M 34.50 0.15% 24.91% 36.84%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M 0.00% 11,210 397.39K 63.73 0.79% 14.51% 24.55%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.00% 1,289 45.70K 30.56 0.59% 23.62% 69.81%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B N/A 3,204 113.58K 34.82 1.04% 12.85% 44.35%
EDIV SPDR S&P Emerging Markets Dividend ETF 520.04M N/A 972,567 34.48M 35.19 0.74% 16.47% 28.34%
EEMX SPDR MSCI Emerging Markets Fossil Fuel R... 79.88M N/A 5,658 200.58K 32.57 0.40% 41.20% 105.27%
VTI Vanguard Total Stock Market Index Fund 1.70T N/A 48,920 1.73M 293.28 1.14% 10.95% 23.91%
QEMM SPDR MSCI Emerging Markets StrategicFact... 44.77M N/A 344 12.19K 57.66 0.31% 14.85% 44.20%
QWLD SPDR MSCI World StrategicFactors ETF 149.23M N/A 111 3.93K 123.91 0.42% 9.10% 21.53%
SPEM SPDR Portfolio Emerging Markets ETF 10.04B N/A 205,890 7.30M 39.29 0.41% 18.87% 27.35%
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